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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Kumuram Bheem Asifabad,Block Panchayat & Equivalent:-Sirpur (U),Village Panchayat & Equivalent:-Sirpur (U) |
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| Opening Balance | 3,93,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,311.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| June, 2023 | 3,85,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,90,250.00 | 0.00 |
| August, 2023 | 2,60,039.00 | 0.00 | 0.00 | 1,67,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,90,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,14,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,07,510.00 | 0.00 | 0.00 | 15,16,750.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |